James River Group Holdings (JRVR) Fundamental Analysis: Revenue, Earnings & Valuation

6.65 / 10

Outperform

Fundamental analysis of James River Group Holdings Ltd (JRVR) reveals a solid positioning with a score of 6.7/10. Key bullish factors include favorable PB-ROE, Revenue-MV, Cash-UP, Current assets turnover ratio, Fixed assets turnover ratio, Cost of sales ratio, Current ratio, and Net profit attributable to parent company shareholders / Net profit. The primary risk is the Total profit YoY growth rate, which is high but places the stock in the lowest-performing quartile (score 0). Overall, the fundamentals support a positive outlook despite this single weakness.

Analysis Checks(9/10)

Revenue-MV

Value1.37

Score2/3

Weight11.60%

1M Return4.03%

Net profit attributable to parent company shareholders / Net profit (%)

Value61.53

Score2/3

Weight7.97%

1M Return2.91%

PB-ROE

Value-0.99

Score3/3

Weight17.12%

1M Return5.81%

Total profit (YoY growth rate %)

Value2144.21

Score0/3

Weight-2.16%

1M Return-1.05%

Current assets turnover ratio

Value1.78

Score2/3

Weight7.51%

1M Return2.86%

Cash-UP

Value-0.05

Score2/3

Weight6.84%

1M Return2.69%

Fixed assets turnover ratio

Value7993.84

Score3/3

Weight7.40%

1M Return2.86%

Cost of sales ratio (%)

Value70.54

Score3/3

Weight7.76%

1M Return2.99%

Asset-MV

Value-0.51

Score3/3

Weight28.41%

1M Return9.15%

Current ratio

Value9.94

Score3/3

Weight7.55%

1M Return2.90%

Is JRVR undervalued or overvalued?

JRVR scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.54% ROE, -7.64% net margin, -3.83 P/E ratio, 0.51 P/B ratio, and 52.98% earnings growth, these metrics solidify its Outperform investment rating.